- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 22,366,875
- Share change
- -1,029,571
- Total reported value
- $18,248,640
- Price per share
- $0.82
- Number of holders
- 44
- Value change
- -$848,508
- Number of buys
- 15
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 91851C201?
CUSIP 91851C201 identifies EGY - VAALCO ENERGY INC /DE/ - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 91851C201:
Top shareholders of EGY - VAALCO ENERGY INC /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.2%
|
5,420,268
|
$5,068,000 | — | 30 Jun 2017 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$2,310,000 | — | 30 Jun 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.3%
|
2,381,477
|
$2,227,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,903,993
|
$1,781,000 | — | 30 Jun 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.5%
|
1,559,610
|
$1,404,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,478,177
|
$1,382,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,411,700
|
$1,320,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,288,808
|
$1,205,000 | — | 30 Jun 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
1.2%
|
1,203,767
|
$1,126,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
904,863
|
$846,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
574,300
|
$537,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
482,500
|
$452,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$258,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
273,300
|
$256,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
268,800
|
$251,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
210,719
|
$197,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
191,834
|
$179,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
189,176
|
$177,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
156,568
|
$147,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
113,595
|
$106,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
91,897
|
$86,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
78,478
|
$73,000 | — | 30 Jun 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.07%
|
74,200
|
$67,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
52,460
|
$49,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
45,300
|
$42,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
40,206
|
$38,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,869
|
$37,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$32,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$29,000 | — | 30 Jun 2017 | |
| ACG Wealth |
13F
|
Company |
0.03%
|
30,100
|
$28,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$28,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
29,500
|
$28,000 | — | 30 Jun 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.03%
|
28,300
|
$26,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,700
|
$21,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
19,855
|
$19,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,623
|
$17,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
18,071
|
$17,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
17,237
|
$16,000 | — | 30 Jun 2017 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
12,100
|
$11,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,500
|
$11,000 | — | 30 Jun 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
6,000
|
$6,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
5,000
|
$5,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$3,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,380
|
$3,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,654
|
$2,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,621
|
$2,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$1,870 | — | 30 Jun 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
902
|
$1,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
500
|
$468 | — | 30 Jun 2017 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2017
As of 30 Sep 2017,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,366,875 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Fondren Management LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, WILEN INVESTMENT MANAGEMENT CORP., BlackRock Inc., Alta Fundamental Advisers LLC, and ROYAL BANK OF CANADA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
49
Q3 2017 holders
44
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.